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Hsbc Gif Euro High Yield Bond A Eur
49.816
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.816 | 49.812 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU0165128348 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 03/04/04 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +4.19 |
| 1 year | +4.06 |
| 3 years | +20.05 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -11.08 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
|
| Score |
|---|
| 46.3229 |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.11 |
| 3 months | +0.59 |
| 6 months | +2.00 |
| From the beginning of the year | +4.19 |
| 1 year | +4.06 |
| 2 years | +13.13 |
| 3 years | +20.05 |
| 4 years | +7.98 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -11.08 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3229 |
Efficiency Indicators
| Sharpe 1 year | 1.7779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4539 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.19 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +4.06 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.88 |
| 5 years | +4.72 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1382 |
| Sortino | 2.452 |
| Bull Market | +2.65 |
| Bear Market | -0.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,496
+4.69
3 years 15,635
8,075
+20.54
5 years 13,875
10,681
+9.09
|
8,496 | +4.69 | 8,075 | +20.54 | 10,681 | +9.09 |
|
Total Volatility
1 year 17,746
1,603
+1.66
3 years 15,635
2,290
+4.06
5 years 13,875
4,021
+6.51
|
1,603 | +1.66 | 2,290 | +4.06 | 4,021 | +6.51 |
|
Negative Volatility
1 year 17,746
2,124
+1.25
3 years 15,635
1,610
+1.88
5 years 13,875
4,408
+4.72
|
2,124 | +1.25 | 1,610 | +1.88 | 4,408 | +4.72 |
|
Sharpe Index
1 year 17,746
1,569
+1.78
3 years 15,635
1,825
+1.14
5 years 13,875
11,109
+0.14
|
1,569 | +1.78 | 1,825 | +1.14 | 11,109 | +0.14 |
|
Sortino Index
1 year 17,746
3,823
+2.45
3 years 15,635
1,415
+2.45
5 years 13,875
11,177
+0.19
|
3,823 | +2.45 | 1,415 | +2.45 | 11,109 | +0.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
85
+4.69
3 years 15,635
137
+20.54
5 years 13,875
178
+9.09
|
85 | +4.69 | 137 | +20.54 | 178 | +9.09 |
|
Total Volatility
1 year 17,746
32
+1.66
3 years 15,635
161
+4.06
5 years 13,875
129
+6.51
|
32 | +1.66 | 161 | +4.06 | 129 | +6.51 |
|
Negative Volatility
1 year 17,746
64
+1.25
3 years 15,635
172
+1.88
5 years 13,875
163
+4.72
|
64 | +1.25 | 172 | +1.88 | 163 | +4.72 |
|
Sharpe Index
1 year 17,746
31
+1.78
3 years 15,635
169
+1.14
5 years 13,875
188
+0.14
|
31 | +1.78 | 169 | +1.14 | 188 | +0.14 |
|
Sortino Index
1 year 17,746
55
+2.45
3 years 15,635
180
+2.45
5 years 13,875
187
+0.19
|
55 | +2.45 | 180 | +2.45 | 187 | +0.19 |
Data provided by 